Quarterly report · Q2
7345.TEDINET S100S8XY
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥370,000 | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | −¥69m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥232,000 | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥121m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥68m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥232,000 | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥68m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥5m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥132m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥77m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥5m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | −¥77m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥1.0bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥999m | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.0bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥387m | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥363m | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥620m | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥635m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥724m | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥535m | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥527m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥535m | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥542m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥596m | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥725m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥24m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥62m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥51m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥29m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥108m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥72m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-1.51 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.12 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.48 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.32 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.83 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.6% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 380
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 318920000 | JPY |
| Gross profit | CurrentYTDDuration | 383603000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 387583000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 383233000 | JPY |
| Operating income | Prior1YTDDuration | -68662000 | JPY |
| Operating income | CurrentYTDDuration | 370000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| House rent income noi | Prior1YTDDuration | 130000 | JPY |
| House rent income noi | CurrentYTDDuration | 168000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 952000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 82000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 35000 | JPY |
| Non operating income | Prior1YTDDuration | 1165000 | JPY |
| Non operating income | CurrentYTDDuration | 203000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 195000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 227000 | JPY |
| Commission fee noe | Prior1YTDDuration | 266000 | JPY |
| Commission fee noe | CurrentYTDDuration | 61000 | JPY |
| Other noe | Prior1YTDDuration | 30000 | JPY |
| Other noe | CurrentYTDDuration | 51000 | JPY |
| Non operating expenses | Prior1YTDDuration | 492000 | JPY |
| Non operating expenses | CurrentYTDDuration | 341000 | JPY |
| Ordinary income | Prior1YTDDuration | -67989000 | JPY |
| Ordinary income | CurrentYTDDuration | 232000 | JPY |
| Income before income taxes | Prior1YTDDuration | -67989000 | JPY |
| Income before income taxes | CurrentYTDDuration | 232000 | JPY |
| Income taxes current | Prior1YTDDuration | 3357000 | JPY |
| Income taxes current | CurrentYTDDuration | 5360000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 5460000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -329000 | JPY |
| Income taxes | Prior1YTDDuration | 8817000 | JPY |
| Income taxes | CurrentYTDDuration | 5030000 | JPY |
| Profit loss | Prior1YTDDuration | -76806000 | JPY |
| Profit loss | CurrentYTDDuration | -4797000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -76806000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -4797000 | JPY |
| Profit loss | Prior1YTDDuration | -76806000 | JPY |
| Profit loss | CurrentYTDDuration | -4797000 | JPY |
| Comprehensive income | Prior1YTDDuration | -76806000 | JPY |
| Comprehensive income | CurrentYTDDuration | -4797000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -76806000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -4797000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -67989000 | JPY |
| Income before income taxes | CurrentYTDDuration | 232000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 11311000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 10758000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |